Par Pacific Holdings Inc (PARR)vsPBF Energy Inc (PBF)
PARR
Par Pacific Holdings Inc
$61.46
-0.39%
ENERGY · Cap: $2.66B
PBF
PBF Energy Inc
$49.35
-1.48%
ENERGY · Cap: $5.80B
Smart Verdict
WallStSmart Research — data-driven comparison
PBF Energy Inc generates 293% more annual revenue ($29.33B vs $7.46B). PARR leads profitability with a 5.0% profit margin vs -0.5%. PARR earns a higher WallStSmart Score of 59/100 (C).
PARR
Buy59
out of 100
Grade: C
PBF
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+87.3%
Fair Value
$335.09
Current Price
$61.46
$273.63 discount
Intrinsic value data unavailable for PBF.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 27 in profit
Reasonable price relative to book value
Earnings expanding 38.7% YoY
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
5.0% margin — thin
Revenue declined 1.0%
Expensive relative to growth rate
ROE of -2.9% — below average capital efficiency
Revenue declined 2.9%
Earnings declined 69.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : PARR
The strongest argument for PARR centers on P/E Ratio, Return on Equity, Price/Book.
Bull Case : PBF
The strongest argument for PBF centers on Price/Book, Altman Z-Score.
Bear Case : PARR
The primary concerns for PARR are Profit Margin, Revenue Growth. Thin 5.0% margins leave little buffer for downturns.
Bear Case : PBF
The primary concerns for PBF are PEG Ratio, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
PARR profiles as a value stock while PBF is a turnaround play — different risk/reward profiles.
PARR carries more volatility with a beta of 1.25 — expect wider price swings.
PARR is growing revenue faster at -1.0% — sustainability is the question.
PARR generates stronger free cash flow (173M), providing more financial flexibility.
Bottom Line
PARR scores higher overall (59/100 vs 39/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Par Pacific Holdings Inc
ENERGY · OIL & GAS REFINING & MARKETING · USA
Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The company is headquartered in Houston, Texas.
PBF Energy Inc
ENERGY · OIL & GAS REFINING & MARKETING · USA
PBF Energy Inc., is dedicated to refining and supplying petroleum products. The company is headquartered in Parsippany, New Jersey.
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